HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.02M
3
+$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.27M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$5.67M
2
+$4.46M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
UL icon
Unilever
UL
+$1.61M

Sector Composition

1 Industrials 15.71%
2 Financials 12.13%
3 Technology 10.67%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.02%
752
-582
277
$59K 0.01%
1,752
-817
278
$59K 0.01%
2,525
+300
279
$59K 0.01%
2,615
+596
280
$59K 0.01%
1,668
-710
281
$58K 0.01%
814
-51
282
$57K 0.01%
3,525
+550
283
$57K 0.01%
850
+100
284
$56K 0.01%
1,200
285
$56K 0.01%
+363
286
$55K 0.01%
772
-298
287
$55K 0.01%
592
+140
288
$54K 0.01%
1,173
-525
289
$54K 0.01%
1,800
+225
290
$54K 0.01%
2,460
+760
291
$53K 0.01%
300
-411
292
$53K 0.01%
5,041
-1,072
293
$53K 0.01%
1,400
294
$53K 0.01%
1,933
+300
295
$52K 0.01%
1,500
296
$52K 0.01%
1,000
297
$52K 0.01%
2,138
298
$51K 0.01%
892
-418
299
$51K 0.01%
3,804
+2,272
300
$51K 0.01%
+4,392
10 11
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